Abivax S.A.
ABVX.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€100,784 | -€94,604 | -€81,638 | -€95,787 |
| Dep. & Amort. | €524 | €524 | €576 | €377 |
| Deferred Tax | €0 | €0 | €0 | €1,098 |
| Stock-Based Comp. | €11,021 | €0 | €11,421 | €8,123 |
| Change in WC | €2,287 | €14,468 | €4,023 | €12,046 |
| Other Non-Cash | €20,334 | €9,273 | -€19,557 | €25,570 |
| Operating Cash Flow | -€66,618 | -€70,339 | -€85,175 | -€69,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€63 | -€404 | -€239 | -€117 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€359 | -€232 | -€9,351 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €684 |
| Other Inv. Act. | €1,332 | -€232 | €13,929 | €1 |
| Investing Cash Flow | €1,269 | -€995 | €13,458 | -€8,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13,036 | -€4,975 | €42,587 | €0 |
| Stock Issued | €0 | €435 | €0 | €202,015 |
| Stock Repurch. | €0 | €0 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €4,269 | -€2,834 | -€2,264 | €218,548 |
| Financing Cash Flow | -€8,767 | -€7,374 | €40,322 | €218,548 |
| Forex Effect | -€1,785 | €612 | €1,770 | -€5,072 |
| Net Chg. in Cash | -€42,630 | -€78,096 | -€29,625 | €137,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €103,576 | €222,317 | €251,942 | €114,381 |
| End Cash | €60,946 | €144,221 | €222,317 | €251,942 |
| Free Cash Flow | -€66,681 | -€70,743 | -€85,411 | -€69,648 |